EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.5M 0.2%
514,831
-22,828
127
$38.3M 0.19%
479,524
-5,489
128
$38.2M 0.19%
136,546
-8,043
129
$37.3M 0.19%
569,002
-12,492
130
$35.5M 0.18%
2,621,520
-1,549,080
131
$35.4M 0.18%
108,029
-224,489
132
$33.2M 0.17%
238,245
-26,424
133
$33.2M 0.17%
319,345
-24,383
134
$33.2M 0.17%
452,420
-28,280
135
$33M 0.16%
487,705
-980,932
136
$32.4M 0.16%
452,316
+190,022
137
$31.4M 0.16%
96,212
-5,497
138
$31.2M 0.16%
1,234,390
-92,069
139
$31.2M 0.16%
170,362
-3,476
140
$31.1M 0.16%
7,616
-204
141
$30.1M 0.15%
313,398
+44,760
142
$29.7M 0.15%
105,504
-41,030
143
$29.6M 0.15%
1,254,670
-400,760
144
$28.8M 0.14%
247,808
-5,251
145
$27.9M 0.14%
694,758
+447,000
146
$27.8M 0.14%
28,809
-11,739
147
$27.4M 0.14%
55,961
-5,586
148
$26.9M 0.13%
372,782
+113,072
149
$26.8M 0.13%
1,019,884
+112
150
$26.8M 0.13%
253,738
-18,874
4 5
6
7 8